Sterling Capital Management’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-645,670
| Closed | -$8.88M | – | 1014 |
|
|
2016
Q2 | $8.88M | Sell |
645,670
-89,695
| -12% | -$1.23M | 0.08% | 180 |
|
|
2016
Q1 | $6.02M | Buy |
735,365
+253,401
| +53% | +$2.08M | 0.05% | 230 |
|
|
2015
Q4 | $4.77M | Sell |
481,964
-875
| -0.2% | -$8.66K | 0.04% | 257 |
|
|
2015
Q3 | $5.64M | Sell |
482,839
-8,885
| -2% | -$104K | 0.05% | 230 |
|
|
2015
Q2 | $7.01M | Sell |
491,724
-7,650
| -2% | -$109K | 0.06% | 150 |
|
|
2015
Q1 | $7.79M | Buy |
499,374
+4,790
| +1% | +$74.7K | 0.07% | 136 |
|
|
2014
Q4 | $10.6M | Sell |
494,584
-13,675
| -3% | -$293K | 0.09% | 116 |
|
|
2014
Q3 | $8.51M | Buy |
+508,259
| New | +$8.51M | 0.1% | 123 |
|